Stability Holdings Group Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13072587 (England and Wales)

STABILITY HOLDINGS GROUP LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms M J Meneses Rojas

Miss M Sola Ruiz

REGISTERED OFFICE:

111 Park Street

London

W1K 7JF

REGISTERED NUMBER:

13072587 (England and Wales)

FIXED ASSETS

Investment property

4

1,507,441

1,507,285

CURRENT ASSETS

Debtors

5

1,198,572

40,614

Cash at bank

15

27,493

1,198,587

68,107

CREDITORS

Amounts falling due within one year

91,479

80,858

NET CURRENT ASSETS/(LIABILITIES)

1,107,108

(12,751

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,614,549

1,494,534

CREDITORS

Amounts falling due after more than one
year

1,112,935

-

NET ASSETS

1,501,614

1,494,534

CAPITAL AND RESERVES

Called up share capital

6

1,000

Share premium

7

1,638,904

Retained earnings

7

(138,290

)

(145,370

)

SHAREHOLDERS' FUNDS

1,501,614

1,494,534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by:

Ms M J Meneses Rojas - Director

Miss M Sola Ruiz - Director

1.	STATUTORY INFORMATION

Stability Holdings Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

1,507,285

Additions

156

At 31 December 2024

1,507,441

NET BOOK VALUE

At 31 December 2024

1,507,441

At 31 December 2023

1,507,285

Last year the company purchased the Ground Floor at 346 Rotherhitthe Street, Rotherhithe, London, SE16. The directors consider there to be no material change in this property's fair value as at the balance sheet date.

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31/12/24

31/12/23

£

Amounts owed by group undertakings

1,144,311

-

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/24

31/12/23

value:

£

1,000

Ordinary

£1

1,000

Called-up share capital represents the nominal value of shares that have been issued.

Last year, on the 30 May 2023, the company allotted 900 Ordinary £1 shares at a premium of £1,822.005 per share.

7.

RESERVES

Retained

Share

earnings

premium

Totals

£

At 1 January 2024

(145,370

)

1,638,904

1,493,534

Profit for the year

7,080

At 31 December 2024

(138,290

)

1,638,904

1,500,614

8.	RELATED PARTY DISCLOSURES

Stability GmbH - Trustee of The Stability Trust

During the period the company had the following transactions with Stability GmbH (a company incorporated in Switzerland), the Trustee of The Stability Trust:

31.12.24

31.12.23

£

Balance brought forward

39,761

16,430

Loan

1,112,935

-

Monies paid on behalf of Stability Holdings Group Limited

(1,000

)

23,331

Balance carried forward - Monies owed to Stability GmbH

1,151,696

39,761

Premium Art

During the period the company has the following transactions with Premium Art, a company incorporated in Panama and under the control of a business partner:

31.12.24

31.12.23

£

Balance brought forward

11,000

Monies advanced to Stability Holdings Group Limited

-

Balance carried forward - Monies owed to Premium Art

11,000

Mrs Vivian Kreutzberger Muchnick

During the period the company had the following transactions with Mrs Vivian Kreutzberger Muchnick, the beneficiary of The Stability Trust:

31.12.24

31.12.23

£

Balance brought forward

4,110

24,320

Monies advanced to Stability Holdings Group Limited

-

4,110

Monies repaid by Stability Holdings Group Limited

-

(24,320

)

Balance carried forward - Monies owed to Mrs Vivian Kreutzberger
Muchnick

4,110

The above loans are interest free and repayable on demand

Entre Cielos Holdings

The company granted a loan to Entre Cielos Holdings, S.L. ("Entre Cielos"), for EUR 1,345,816.53. The loan is subject to a 3.5% interest rate per annum as of 12 March 2024 (date of transfer). Entre Cielos is a company incorporated in Spain indirectly owned by the same beneficial owner.

Total

£

Loan

1,112,935

Accumulated interest

31,378

At 31 December 2024

1,144,311

9.	ULTIMATE CONTROLLING PARTY

The directors regard, Stability GmbH as Trustee of The Stability Trust (a trust registered in England & Wales) as being the ultimate holding entity and controlling party.